Narodowy Bank Polski

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Press release concerning the settlement of the outright buy structural open market operation to be carried out on 29 April 2020

Date: 27-04-2020

Narodowy Bank Polski announces that the outright buy structural open market operation to be carried out on 29 April 2020 will be settled on 30 April 2020 (i.e. at T+1).

NBP interest rates

Reference rate 6.75
Lombard rate 7.25
Deposit rate 6.25
Rediscount rate 6.80
Discount rate 6.85

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Table of 2022-09-30
1 EUR4.8698
1 USD4.9533
1 CHF5.0714
1 GBP5.5560
100 JPY3.4325

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Narodowy Bank Polski
Świętokrzyska 11/21
00-919 Warszawa
Poland

tel.:
+48 22 185 10 00
e-mail: listy@nbp.pl
ePUAP:/NBP/SkrytkaESP
NIP: 525-000-81-98
REGON: 000002223
SWIFT: NBPL PLPW
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